Our system contains conversion program so you can convert foreign currency amounts to CZK.
Free of charge
We will install the conversion program free of charge.
The pledging agreement will automatically be execute when you electronically sign off.
About Electronic Receivables Pledging
- Ideal solution for clients who wish to use their receivables as collateral for funding
- Receivables aging reports can be submitted through regular batches via MojeBanka and Profibanka
- Receivables are pledged on the basis of an electronic signature of the client/bank
- Some accounting systems are compatible with our internet banking solution – You can simply upload the relevant reports from your accounting software directly to KB internet banking
- Universal conversion program is also available, with possibility to send receivables reports from other applications – we will ensure the conversion program is installed at your company free of charge
- You can pledge receivables in denominated in foreign currencies – our system will automatically convert them to the relevant CZK equivalent
You might also like to know
- List of accounting programs with EZP output for KB:
|Accounting SW||Software produced by|
|Horry Win||SW Horry, a.s.|
|JUMP||JUMP, spol. s r.o.|
|MAJÁK||MAJÁK – Software, spol. s r.o.|
|Helios Red||Asseco Solution, a.s.|
Sole traders and companies who wish to use their receivables as collateral for working capital funding.
Some accounting systems are compatible with the KB system so the relevant receivables aging reports can be uploaded directly into KB systems.